Q2 2026 Holdings
Filed 2026-07-07 | 780 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $957.1K | 15,497 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $960.9K | 2,593 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $964.3K | 13,364 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $970.9K | 6,057 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $974.6K | 26,377 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $977.8K | 6,095 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $980.9K | 21,099 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $982.9K | 17,274 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $984.6K | 15,824 | 0.1% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $987.6K | 53,042 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $998.6K | 3,189 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.0M | 22,265 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.0M | 2,190 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0M | 11,331 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 7,777 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.0M | 7,031 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0M | 8,134 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0M | 22,950 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0M | 20,781 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.0M | 4,265 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0M | 8,995 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 1,366 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0M | 3,256 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $1.0M | 22,581 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 5,771 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.1M | 6,560 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.1M | 22,623 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1M | 33,489 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 4,832 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,690 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.1M | 86,160 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,693 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 7,862 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 20,497 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.2M | 22,494 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 4,861 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 2,265 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2M | 2,170 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 5,789 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.2M | 31,900 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $1.2M | 43,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 8,763 | 0.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.2M | 21,338 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 7,373 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.2M | 35,808 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.2M | 36,103 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,484 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2M | 43,297 | 0.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.2M | 38,137 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.2M | 70,748 | 0.1% |